CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
142
New
7
Increased
81
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.39M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.24M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$420K |
| 4 |
Prudential Financial
PRU
|
$317K |
| 5 |
Devon Energy
DVN
|
$241K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$465K |
| 2 |
Lockheed Martin
LMT
|
$297K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$270K |
| 4 |
T-Mobile US
TMUS
|
$234K |
| 5 |
Dell
DELL
|
$219K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 2.42% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 12.63% |
29,336
-363
| -1% | -$204K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 3.91% |
9,115
-320
| -3% | -$179K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 2.7% |
12,826
+47
| +0.4% | +$12.9K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.07M | 2.35% |
133,455
+2,833
| +2% | +$65.1K |
|
5
SPDR Gold Trust
GLD
$107B
| $2.83M | 2.17% |
9,809
+115
| +1% | +$33.1K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.82M | 2.16% |
100,908
-1,544
| -2% | -$43.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 2.05% |
12,069
+268
| +2% | +$59.4K |
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.3M | 1.76% |
48,925
+29,601
| +153% | +$1.39M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 1.74% |
27,775
-765
| -3% | -$62.5K |
|
|
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.16M | 1.65% |
36,181
+20,730
| +134% | +$1.24M |
|
11
Apple
AAPL
$3.45T
| $2.04M | 1.56% |
9,184
-659
| -7% | -$146K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.99M | 1.53% |
15,443
-90
| -0.6% | -$11.6K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 1.5% |
17,981
+1,139
| +7% | +$124K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.44% |
3,530
-65
| -2% | -$34.6K |
|
15
iShares MBS ETF
MBB
$41B
| $1.76M | 1.35% |
18,760
+392
| +2% | +$36.8K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 1.28% |
26,905
+181
| +0.7% | +$11.2K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 1.28% |
3,558
-992
| -22% | -$465K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.63M | 1.25% |
28,486
+1,554
| +6% | +$88.8K |
|
19
Visa
V
$683B
| $1.56M | 1.19% |
4,444
+60
| +1% | +$21K |
|
20
Microsoft
MSFT
$3.77T
| $1.54M | 1.18% |
4,099
-159
| -4% | -$59.7K |
|
21
Amazon
AMZN
$2.44T
| $1.51M | 1.16% |
7,958
-192
| -2% | -$36.5K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 1.07% |
26,654
+1,181
| +5% | +$61.8K |
|
23
Walmart
WMT
$774B
| $1.39M | 1.07% |
15,848
-43
| -0.3% | -$3.78K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 1.05% |
18,173
+149
| +0.8% | +$11.3K |
|
25
NVIDIA
NVDA
$4.24T
| $1.36M | 1.04% |
12,522
+189
| +2% | +$20.5K |
|